PRIVATE TRUST CO NA Q4 2023 Filing
Filed January 24, 2024
Portfolio Value
$851.2B
Holdings
2,295
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,295 positions)
| Stock | Value |
|---|---|
RXORxo Inc/sh | $1.0M |
CPTCamden Property Tr | $993K |
IPGPIPG Photonics Corp | $977K |
AWNAdvance Auto Parts Inc | $976K |
NVV1Novavax, Inc. | $960K |
UGRSponsored Adr Repstg Pfd Shs | $927K |
GPCRStructure Therapeutics Inc | $856K |
RDYDr. Reddy's Laboratories Ltd. | $835K |
BOKFBOK Financial Corporation | $771K |
UHSUniversal Heath Svc Clb | $762K |
NUSNu Skin Enterprises, Inc. | $757K |
CIGADR Companhia Energetica DE Minas Gerais | $756K |
REZIResideo Technologies, Inc. | $734K |
HAINHain Celestial Group Inc | $734K |
MHKMohawk Inds Inc | $725K |
ROICUSDRetail Opportunity Investment Corp. | $716K |
ONLOrion Office REIT Inc Com | $709K |
REPLReplimune Group Inc | $700K |
ILPTIndustrial Logistics Properties Trust | $687K |
AMCAmc Entertainment Holdings Inc | $636K |
KWKennedy-Wilson Holdings, Inc. | $631K |
DFINDonnelley Financial Solutions | $624K |
FPXIFirst Trust International Equity Oppt ETF | $592K |
LEALear Corp New | $565K |
AALAmerican Airlines Group | $563K |
UIUbiquiti Inc | $558K |
BATRAAtlanta Braves Holdings Inc | $556K |
CPRICapri Holdings LTD | $553K |
DISHDish Network Corp Class A | $508K |
BYNDBeyond Meat, Inc. | $481K |
QVCAUSDQurate Retail Group, Inc. | $477K |
PRMPerimeter Solutions, SA | $474K |
CXWCoreCivic, Inc. | $465K |
NMIHNMI Holidngs, Inc. | $445K |
WEEDCanopy Growth Corporation | $445K |
RMRRMR Group, Inc. CL A | $423K |
AYIAcuity Brands Inc | $410K |
ON1Old Natl Bancorp Ind | $405K |
—Brookfield Reinsurance Ltd | $400K |
HWCHancock Holding CO. | $389K |
ENVAEnova Intl, Inc. | $388K |
ESRTEmpire State Realty Trust Inc. | $378K |
KBHKB Home | $375K |
SNAPSnap Inc Cl A | $372K |
NMRKNewmark Group, Inc. Cl A | $362K |
SANMSanmina Corp | $360K |
BCBEURPrimo Water Corporation | $346K |
HIHillenbrand, Inc. | $335K |
VTSVitesse Energy Inc | $328K |
AGIAlamos Gold Inc. | $323K |
ERFGBPEnerplus Corp | $322K |
VSHVishay Inc | $312K |
HBMHudbay Minerals Inc | $309K |
TPDTempur Pedic International Inc. | $306K |
SEMSelect Medical Holdings Corp | $306K |
STNGScorpio Tankers/sh Sh | $304K |
HDSNHudson Technologies, Inc. | $297K |
DACDanaos Corporation | $296K |
MOG/AMoog Inc CL A | $290K |
MTXMinerals Technologies Inc. | $285K |
0OIASolarwinds Inc | $278K |
CVLGCovenant Logistics Group Inc | $276K |
RBLXRoblox Corporation | $274K |
VLYValley National Bancorp | $272K |
SPHSuburban Propane Partners | $249K |
ADEAAdeia Inc/sh | $248K |
WSRWhitestone Reit/sh Cl B | $246K |
HCCWarrior Metal Coal Inc | $244K |
ACTEnact Holdings Inc | $231K |
VETVermilion Energy Inc. | $229K |
XXYCross Country Healthcare | $226K |
AWGAsbury Automotive Group Inc | $225K |
CWCurtiss-Wright Corp DE | $223K |
MURMurphy's Oil Corp | $213K |
GU9Guess Inc. | $208K |
STGWStagwell Inc/sh | $206K |
RBARb Global Inc | $201K |
WFRDWeatherford International Plc | $196K |
PAASPan American Silver Corp | $196K |
ASGNASGN Incorporated | $192K |
SD2Sandy Spring Bancorp | $191K |
SPNSSapiens International Corporation N.V. | $174K |
CHRDOasis Pet Inc N/sh New | $166K |
BRYBerry Corp/sh Cl B | $155K |
ADNTAdient PLC Ordinary Shares | $145K |
CRKComstock Resources, Inc. | $142K |
GTXGarrett Motion Inc. | $135K |
ASIXAdvanSix Inc | $120K |
AVTRAvantor, Inc. | $91K |
TPCTutor Perini Corp | $91K |
SNDLSndl Inc/sh New | $43K |
AAPLApple Inc. | $31K |
MSFTMicrosoft Corp. | $30K |
CADECadence Bank Com | $30K |
SPYSPDR S&P 500 ETF | $16K |
IVVIShares S&P 500 Index Fd | $12K |
AMZNAmazon.Com | $12K |
VTIVanguard Total Stock Market ETF | $9K |
GOOGLALPHABET INC CLASS A | $9K |
VEAVanguard FTSE Developed Mkts ETF | $8K |
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